GXIG ETF last paid $0.10 per share as of Aug 3, 2026

GXIG ETF last paid $0.10 per share as of Aug 3, 2026
$23.96
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GXIG last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. GXIG is Global X Investment Grade Corporate Bond ETF.

Dividend Yield
6.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.10Dividend
Jul 1, 2026Jul 7, 2026$0.10Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 7, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.10Dividend
Feb 2, 2026Feb 5, 2026$0.10Dividend
Dec 30, 2025Jan 7, 2026$0.35Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.71
20256$0.88

GXIG ETF Dividends

GXIG dividends yield 6.07%, paid on a monthly basis. The most recent distribution was $0.1040 on 2026-08-03.

GXIG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

GXIG total return includes reinvested dividends. GXIG high-yield alternatives are available in the ETF Screener.

Compare GXIG

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GXIG ETF Dividend Information

Annual Dividend: $1.25 • Paid Monthly

Latest Dividend per Share$0.1040
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

GXIG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1040Dividend
2026-07-01$0.1020Dividend
2026-06-01$0.1010Dividend
2026-05-01$0.0990Dividend
2026-04-01$0.1020Dividend
2026-03-02$0.0990Dividend
2026-02-02$0.1000Dividend
2025-12-30$0.3488Dividend
2025-12-01$0.1040Dividend
2025-11-03$0.1070Dividend

Dividend Trend

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